Pure Cycle Stock Price on November 12, 2024
| PCYO Stock | USD 14.45 0.03 0.21% |
Below is the normalized historical share price chart for Pure Cycle extending back to April 05, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pure Cycle stands at 14.45, as last reported on the 28th of November, with the highest price reaching 14.60 and the lowest price hitting 14.32 during the day.
If you're considering investing in Pure Stock, it is important to understand the factors that can impact its price. Pure Cycle appears to be somewhat reliable, given 3 months investment horizon. Pure Cycle maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Pure Cycle's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Pure Cycle's Risk Adjusted Performance of 0.1677, semi deviation of 1.4, and Coefficient Of Variation of 476.47 to confirm if our risk estimates are consistent with your expectations.
At this time, Pure Cycle's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Common Stock Total Equity is likely to grow to about 106.7 K, while Common Stock Shares Outstanding is likely to drop about 19.2 M. . At this time, Pure Cycle's Price Earnings Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Book Value Ratio is likely to grow to 3.12, while Price To Sales Ratio is likely to drop 8.48. Pure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1997 | 200 Day MA 10.1768 | 50 Day MA 11.3995 | Beta 0.922 |
Pure |
Sharpe Ratio = 0.2044
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Pure Cycle is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pure Cycle by adding it to a well-diversified portfolio.
Price Book 2.6764 | Enterprise Value Ebitda 18.2745 | Price Sales 12.1006 | Shares Float 18.5 M | Wall Street Target Price 6.55 |
Pure Cycle Valuation on November 12, 2024
It is possible to determine the worth of Pure Cycle on a given historical date. On November 12, 2024 Pure was worth 12.12 at the beginning of the trading date compared to the closed value of 11.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pure Cycle stock. Still, in general, we apply an absolute valuation method to find Pure Cycle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pure Cycle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pure Cycle's related companies.
| Open | High | Low | Close | Volume | |
| 12.19 | 12.24 | 12.07 | 12.13 | 25,625 | |
11/12/2024 | 12.12 | 12.25 | 11.67 | 11.74 | 37,434 |
| 11.88 | 12.05 | 11.50 | 11.68 | 52,185 |
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Pure Cycle Trading Date Momentum on November 12, 2024
| On November 13 2024 Pure Cycle was traded for 11.68 at the closing time. The top price for the day was 12.05 and the lowest listed price was 11.50 . The trading volume for the day was 52.2 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 18.65% . |
Pure Cycle Fundamentals Correlations and Trends
By evaluating Pure Cycle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pure Cycle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pure Cycle Stock history
Pure Cycle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pure Cycle will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pure Cycle stock prices may prove useful in developing a viable investing in Pure Cycle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.1 M | 19.2 M | |
| Net Income Applicable To Common Shares | 11.1 M | 11.6 M |
Pure Cycle Quarterly Net Working Capital |
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Pure Cycle Stock Technical Analysis
Pure Cycle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pure Cycle Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Pure Cycle cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pure Cycle November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pure Cycle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pure Cycle shares will generate the highest return on investment. By undertsting and applying Pure Cycle stock market strength indicators, traders can identify Pure Cycle entry and exit signals to maximize returns
Pure Cycle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pure Cycle's price direction in advance. Along with the technical and fundamental analysis of Pure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pure to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1677 | |||
| Jensen Alpha | 0.3197 | |||
| Total Risk Alpha | 0.1352 | |||
| Sortino Ratio | 0.2177 | |||
| Treynor Ratio | 0.3159 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.767 | Earnings Share 0.48 | Revenue Per Share 1.194 | Quarterly Revenue Growth 2.729 | Return On Assets 0.0545 |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.